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Which hedge funds own ROK? ROCKWELL AUTOMATION INC, Q2 2026 13F holders

IndustrialsSpecialty Industrial Machinery

53 tracked hedge funds disclosed a position in ROK (ROCKWELL AUTOMATION INC) in their Q2 2026 13F filings, worth $1.2bn in total. The largest holder by portfolio weight is Trium Capital LLP at 1.2% of its book. 13 opened a new position this quarter: Trium Capital LLP, Hel Ved Capital Management Ltd, Yaupon Capital Management LP, Alpine Woods Capital Investors, LLC. 24 exited: Albar Capital Partners LLP, Regents Gate Capital LLP, ClearAlpha Technologies LP.

53
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
13
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
24
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$35.3m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$199m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.2bn
Combined value
Sum of the holders' reported positions in the security.
4.3%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

53 rows
Trium Capital LLP Hedge fund1.2%$2.0m3,966–new
Sandler Capital Management Hedge fund1.1%$1.9m3,914+98%added
Hel Ved Capital Management Ltd Hedge fund1.1%$7.8m15,840–new
Alpha Wealth Funds, LLC Hedge fund1.0%$1.5m3,0830.0%held
Patton Fund Management, Inc. Hedge fund0.8%$3.5m7,089−32%reduced
Holocene Advisors, LP Hedge fund0.7%$290m586,073−26%reduced
Markel Group Investment holding company0.6%$76.7m154,9000.0%held
Corient IA LP Hedge fund0.6%$604k1,2200.0%held
Yaupon Capital Management LP Hedge fund0.5%$14.3m28,793–new
Twin Tree Management, LP Hedge fund0.4%$2.6m5,205+140%added
Candriam S.C.A. Hedge fund0.4%$86.7m175,221−4.0%reduced
Alpine Woods Capital Investors, LLC Hedge fund0.3%$1.5m3,021–new
Aventail Capital Group, LP Hedge fund0.3%$5.3m10,714−23%reduced
Capital Fund Management S.A. Hedge fund0.2%$30.3m61,158−16%reduced
Lansdowne Partners (UK) LLP Hedge fund0.2%$4.5m9,146−35%reduced
Scopus Asset Management, L.P. Hedge fund0.2%$7.4m15,029−45%reduced
Balyasny Asset Management L.P. Hedge fund0.2%$93.4m188,603−64%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.1%$283m571,467−5.1%reduced
AlphaGrep UK Ltd Hedge fund0.1%$344k694−40%reduced
Rokos Capital Management LLP Hedge fund0.1%$8.1m16,269+48%added
Kintegral Advisory, LLC Hedge fund0.09%$1.1m2,3110.0%held
Dark Forest Capital Management LP Hedge fund0.09%$1.4m2,788+130%added
West Family Investments, Inc. Family office0.09%$301k608–new
IFM Investors Pty Ltd Hedge fund0.09%$13.2m26,610+2.4%added
Caxton Associates LLP Hedge fund0.07%$3.9m7,828+65%added
Welch Capital Partners LLC Hedge fund0.07%$345k6960.0%held
Trexquant Investment LP Hedge fund0.07%$10.9m22,058−75%reduced
Adage Capital Partners GP, L.L.C. Hedge fund0.07%$47.6m96,200−4.5%reduced
Parallax Volatility Advisers, L.P. Hedge fund0.07%$1.8m3,560–new
Campbell & CO Investment Adviser LLC Hedge fund0.06%$1.2m2,485−29%reduced
Graham Capital Management, L.P. Hedge fund0.06%$2.2m4,515+475%added
Gsa Capital Partners LLP Hedge fund0.05%$752k1,518–new
D. E. Shaw & Co., Inc. Hedge fund0.04%$72.2m145,738−13%reduced
Catalyst Funds Management Pty Ltd Hedge fund0.04%$792k1,600–new
Verition Fund Management LLC Hedge fund0.04%$6.2m12,544+371%added
Caption Management, LLC Hedge fund0.04%$1.2m2,500–new
Tobam Hedge fund0.04%$162k328−56%reduced
Bridgewater Associates, LP Hedge fund0.04%$9.3m18,697−51%reduced
Brevan Howard Capital Management LP Hedge fund0.02%$1.6m3,260−75%reduced
Horizon Kinetics (Murray Stahl) Long-only investor0.02%$1.9m3,8950.0%held
AQR Capital Management LLC Hedge fund0.02%$61.5m126,388+58%added
Concentric Capital Strategies, LP Hedge fund0.02%$290k586–new
Hudson Bay Capital Management LP Hedge fund0.02%$3.8m7,656–new
Squarepoint Ops LLC Hedge fund0.02%$8.7m17,649+8.2%added
CVA Family Office, LLC Family office0.02%$176k355+2.6%added
Citadel Advisors LLC Hedge fund0.01%$23.8m47,991−72%reduced
Lighthouse Investment Partners, LLC Hedge fund0.01%$384k775−97%reduced
Boothbay Fund Management, LLC Hedge fund0.01%$539k1,089−49%reduced
Woodline Partners LP Hedge fund0.01%$3.2m6,398−84%reduced
Two Sigma Investments, LP Hedge fund0.0%$6.1m12,360−54%reduced